UBS Cash Flow - Annual (OTCMKTS:OUBSF)

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$20.7 $0.05 (0.24%) OUBSF stock closing price Aug 31, 2015 (Closing)

The UBS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has UBS profits and UBS debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the UBS cash flow analysis and can be used to measure the operating performance of UBS compared to various industry peers like WBK stock and BNPQY stock. UBS had an outflow of $49.45B from operating activities, $53.64B inflow due to financing activities, and $3.05B spend due to investing activities for 2014. View details of UBS cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
UBS Net Income Cash Flow
3.98B3.65B-2.38B5.01B7.54B-1.96B-18.82B-3.21B10.19B
Depreciation Depletion Amortization Cash-Flow894.04M880.87M848.34M1.01B995.15M2.19B1.66B1.28B1.22B
Net Increase (Decrease) in Assets Liabilities-45.31B59.87B16.77B3B41.23B137.49B-40.32B-15.96B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.31B8.8B13.21B-6.66B-24.99M8.88B-48.84B-521.25M789.41M
UBS Net Cash from (used by) Operating Activities
9.19B58.64B71.55B16.13B11.5B50.33B71.49B-42.76B-3.76B
Increase (Decrease) in Prop Plant And Equipment-2.1B-647.7M-977.46M-1.01B-287.48M-638.2M-1.06B-1.48B-1.03B
Acquisition Disposition of Subsidiaires56.9M93.91M32.01M-223.06M234.59M170.45M738.09M922.04M
Increase (Decrease) in Investments-6.44B-14.88B22.96B-24.64B-18.59B-659.59M3.04B3.66B
Other Cash Inflow (Outflow) from Investment Activities4.88B---9.05M-----
UBS Net Cash from (used by) Invesment Activities
2.84B5.89B-15.83B21.94B-24.71B-18.99B-1.55B2.3B3.55B
Issuance (Purchase) of Equity Shares-367.03M-1.24B-2.13B-1.51B4.06B22.01B-2.96B-2.89B
Issuance (Repayment) of Debt Securities-3.2B-44.19B1.87B-11.36B885.54M1.88B9.44B40.42B30.14B
Increase (Decrease) in Bank & Other Borrowings---40.51B17.37B4.29B-55.45B-37.65B27.25B13.02B
Payment of Dividends & Other Cash Distributions-120.37M-2.14B-307.32M-848.09M-1.97B-538.45M-492.84M-4.08B-2.57B
Other Cash from (used by) Financing Activities
UBS Net Cash from (used by) Financing Activities
2.31B-51.34B-40.59B3.02B1.7B-50.04B-5.15B61.54B37.9B
Effect of Exchange Rate Changes on Cash9.42B-2.92B-718.15M-2.41B-11.71B5.11B-36.48B-10.22B-1.69B
UBS Net Change in Cash & Cash Equivalents
23.76B10.28B14.41B6.43B-23.22B-13.6B28.31B10.85B35.99B
Cash & Equivalents at Beginning of Year115.19B106.99B91.36B90.51B158.62B165.96B138.13B113.5B72.74B
Cash & Equivalents at Year End138.95B117.27B105.77B96.94B135.4B152.37B166.44B124.35B108.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The UBS stock price history and UBS stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: UBS cash grew YoY to $3.98B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the UBS stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. UBS lost $49.45B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $2.84B for OUBSF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.31B for UBS.
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